Financials
Valor 202020212022202320242025 TTM Selling/general/admin expenses 3.38 M5.73 M5.04 M4.43 M4.13 M4.24 M 4.58 M Research & development 3.33 M17.95 M13.34 M4.79 M2.88 M3.67 M 3.77 M Operating income -6.4 M-23.68 M-18.37 M-9.22 M-7.01 M-7.91 M -8.35 M Non-Operating Income, Total 37.41 K10.34 M-21.11 K849.14 K845.5 K726.84 K 539.12 K Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 37.41 K10.34 M-21.11 K849.14 K830.73 K726.84 K 539.12 K Unusual income/expense ————14.77 K0 — Pretax income -6.36 M-13.34 M-17.55 M-8.37 M-6.17 M-7.18 M -7.82 M Equity in earnings —————— — Taxes 800800800800800800 — Non-controlling/minority interest —————— — After tax other income/expense ——822.67 K——— — Net income before discontinued operations -6.36 M-13.34 M-17.55 M-8.37 M-6.17 M-7.19 M -7.82 M Discontinued operations —————— — Net income -6.36 M-13.34 M-17.55 M-8.37 M-6.17 M-7.19 M -7.82 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -6.36 M-13.34 M-17.55 M-8.37 M-6.17 M-7.19 M -7.82 M Basic earnings per share (Basic EPS) ————-1.93-1.27 -1.07 Diluted earnings per share (Diluted EPS) ————-1.93-1.27 -1.22 Average basic shares outstanding ————3.2 M5.68 M 25.98 M Diluted shares outstanding ————3.2 M5.68 M 25.98 M EBITDA -6.36 M8.32 B8 B5.34 B-101.18 B-101.18 B -101.18 B EBIT -6.42 M-5.85 M-4.37 M-4.63 M-101.18 B-101.18 B -101.18 B Cost of revenue 17.6 K0———— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 55.55 K8.32 B8 B5.34 B186.05 K119.27 K 101.62 K